Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,000 | 01/11/2019 | OWN/2019-20/P/16 | Expenditures | 2,050 | |||||||
01/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,250 | 01/11/2019 | OWN/2019-20/P/19 | Expenditures | 620 | |||||||
01/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,725 | 01/11/2019 | OWN/2019-20/P/20 | Expenditures | 3,500 | |||||||
01/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,175 | 01/11/2019 | OWN/2019-20/P/33 | Expenditures | 670 | |||||||
01/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 800 | 01/11/2019 | OWN/2019-20/P/34 | Expenditures | 458 | |||||||
01/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,258 | 01/11/2019 | OWN/2019-20/P/35 | Expenditures | 720 | |||||||
01/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,365 | 01/11/2019 | OWN/2019-20/P/36 | Expenditures | 280 | |||||||
02/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 195.6 | 01/11/2019 | OWN/2019-20/P/37 | Expenditures | 500 | |||||||
10/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,075 | 01/11/2019 | OWN/2019-20/P/38 | Expenditures | 630 | |||||||
16/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 4,795 | 02/11/2019 | OWN/2019-20/P/49 | Expenditures | 2,400 | |||||||
16/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,031 | 16/11/2019 | OWN/2019-20/P/39 | Expenditures | 950 | |||||||
18/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,195 | 16/11/2019 | OWN/2019-20/P/40 | Expenditures | 2,245 | |||||||
18/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,045 | 28/11/2019 | FFC/2019-20/P/19 | Expenditures | 20,510 | |||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/20 | Expenditures | 57,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:25 AM. |